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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.86bn | 1.83bn | 1.74bn | 1.70bn | 1.69bn | 1.73bn |
| Selling, general and administrative | 275m | 275m | 281m | 276m | 272m | 265m |
| Operating expenses | 1.57bn | 1.52bn | 1.47bn | 1.43bn | 1.56bn | 1.46bn |
| Operating income | 283m | 310m | 265m | 269m | 133m | 270m |
| Interest expense | — | — | — | — | 168m | 175m |
| Pre-tax income | 161m | 190m | 88m | 92m | 12m | 154m |
| Income tax | 10m | 61m | 11m | 11m | 17m | 8m |
| Net income | 120m | 88m | 66m | 73m | −32m | 112m |
| Earnings per share | 1.17 | 0.86 | 0.64 | 0.69 | −0.29 | 1.01 |
| Earnings per share, diluted | 1.04 | 0.85 | 0.64 | 0.69 | −0.29 | 0.91 |
| Weighted average shares | 103m | 103m | 103m | 105m | 110m | 111m |
| Weighted average shares, diluted | 104m | 104m | 104m | 106m | 110m | 111m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.19bn | 1.46bn | 1.49bn | 1.98bn | 2.07bn | 2.43bn | 3.71bn | 2.47bn |
| Receivables | 389m | 403m | 353m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153m | — | — | 134m | — | — |
| Depreciation and amortisation | 161m | 153m | 153m | 155m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 326m |
| 334m |
| 324m |
| 389m |
| 318m |
| Inventory | 92m | 88m | 88m | 81m | 81m | 76m | 75m | 72m |
| Current assets | 2.43bn | 2.68bn | 2.53bn | 2.50bn | 2.59bn | 2.92bn | 4.19bn | 3.37bn |
| Property, plant and equipment | 6.60bn | 6.63bn | 6.58bn | 6.53bn | 6.55bn | 6.52bn | 6.52bn | 6.49bn |
| Total assets | 12.91bn | 13.11bn | 12.80bn | 12.69bn | 12.72bn | 12.98bn | 14.11bn | 13.29bn |
| Current liabilities | 1.96bn | 1.64bn | 1.44bn | 2.42bn | 2.40bn | 1.54bn | 2.74bn | 2.60bn |
| Short-term debt | 548m | 9m | 5m | 999m | 1.04bn | 41m | 1.24bn | 1.29bn |
| Long-term debt | 9.98bn | 10.54bn | 10.56bn | 9.55bn | 9.51bn | 10.50bn | 10.55bn | 9.74bn |
| Total liabilities | 13.85bn | 14.14bn | 13.94bn | 13.90bn | 13.83bn | 13.95bn | 15.18bn | 14.19bn |
| Equity | −212m | −275m | −370m | −1.21bn | −1.10bn | −224m | −1.07bn | −902m |
| Shares outstanding | 104m | 104m | 104m | 104m | 106m | 108m | 110m | 111m |
| Shares issued | 135m | 134m | 134m | 134m | 134m | 134m | 134m | 134m |
| Treasury shares | 31m | 30m | 30m | 30m | 28m | 26m | 24m | 22m |
| 156m |
| 176m |
| Capital expenditure | 179m | — | — | 160m | — | — |
| Investing cash flow | −288m | — | — | −222m | — | — |
| Dividends paid | 27m | — | — | 27m | — | — |
| Share buybacks | 70m | — | — | 212m | — | — |
| Financing cash flow | −138m | — | — | −267m | — | — |